Weekly Ex-Dividend Dates and Yields by Ex-Dividend Dates. Attached is a current stock list of
dividend stocks (common shares, preferred shares and American Depositary
Receipts – ADR’s), paying forthcoming dividends and having their ex-dividend within
the week June 30, 2014 – July 06, 2014. The average dividend-yield amounts to 3.47
percent.
The ex-dividend date is a major date related to the payment of
dividends. If you purchase a stock on its ex-dividend date or later, you will
not receive the next dividend payment. Instead, the seller gets the dividend.
If you purchase before the ex-dividend date, you get the dividend. It is
important that your broker settles your trade before the ex-dividend date.
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
American Eagle Outfitters
|
4.26%
|
6/30
|
7/15
|
|
Federal Agricultural Mortgage Corp. Cl A Vtg
|
5.94%
|
6/30
|
7/17
|
|
Bank of Nova Scotia
|
3.86%
|
6/30
|
7/29
|
|
Comcast
|
1.71%
|
6/30
|
7/23
|
|
Comcast Corp Cl A Special
|
1.72%
|
6/30
|
7/23
|
|
CVB Financial
|
2.50%
|
6/30
|
7/17
|
|
Corrections Corp of Amercia
|
6.10%
|
6/30
|
7/15
|
|
Glatfelter
|
1.66%
|
6/30
|
8/1
|
|
Rent-A-Center, Inc.
|
3.24%
|
6/30
|
7/24
|
|
Raytheon Co.
|
2.57%
|
6/30
|
8/7
|
|
Two Harbors Investment Corp REIT
|
10.63%
|
6/30
|
7/22
|
|
Domtar Corp
|
6.82%
|
6/30
|
7/15
|
|
Village Super Market, Inc.
|
4.31%
|
6/30
|
7/24
|
|
ABM Industries
|
2.36%
|
7/1
|
8/4
|
|
American Vanguard Corp.
|
1.50%
|
7/1
|
7/17
|
|
Bristol-Myers Squibb
|
2.98%
|
7/1
|
8/1
|
|
BRF- Brasil Foods S.A. ADR (Sponsored) ADR
|
Unknown
|
7/1
|
8/25
|
|
Brixmor Property Group Inc REIT
|
3.54%
|
7/1
|
7/15
|
|
Celadon Group Inc.
|
0.37%
|
7/1
|
7/18
|
|
City Office REIT Inc
REIT
|
5.76%
|
7/1
|
7/17
|
|
Mack-Cali Realty REIT
|
5.44%
|
7/1
|
7/11
|
|
American Strategic Income Portfolio, Inc. III Com.
|
6.58%
|
7/1
|
7/16
|
|
DCT Inndustrial Trust REIT
|
3.45%
|
7/1
|
7/16
|
|
Dupont Fabros Technology REIT
|
5.25%
|
7/1
|
7/15
|
|
Dynex Capital REIT
|
11.63%
|
7/1
|
7/31
|
|
Erie Indemnity
|
3.40%
|
7/1
|
7/18
|
|
ESCO Technologies, Inc.
|
0.93%
|
7/1
|
7/17
|
|
First Trust MLP and Energy Income Fund
|
6.35%
|
7/1
|
7/15
|
|
First Trust Intrmdt Drtn Prfrd & Incm Fd
|
8.03%
|
7/1
|
7/15
|
|
General Dynamics Corporation
|
2.13%
|
7/1
|
8/8
|
|
Green Mountain Coffee Roasters Inc
|
0.82%
|
7/1
|
8/1
|
|
Horizon Bancorp (Michigan City, IN)
|
2.46%
|
7/1
|
7/18
|
|
Icici Bank Ltd. ADR
|
1.51%
|
7/1
|
N/A
|
|
ING Emerging Markets High Dividend Equity Fund
Common Shares of Beneficial Interest
|
9.14%
|
7/1
|
7/15
|
|
Itau Unibanco Banco Holding SA ADR
|
0.54%
|
7/1
|
8/11
|
|
Invacare
|
0.29%
|
7/1
|
7/14
|
|
JP Morgan Chase
|
2.79%
|
7/1
|
7/31
|
|
Kohlberg Capital
|
12.20%
|
7/1
|
7/25
|
|
Kimco Realty Corp REIT
|
3.86%
|
7/1
|
7/15
|
|
Medtronic, Inc.
|
1.90%
|
7/1
|
7/25
|
|
Monsanto Company
|
1.43%
|
7/1
|
7/25
|
|
Park Electrochemical
|
1.51%
|
7/1
|
8/4
|
|
Royal Gold Inc.
|
1.14%
|
7/1
|
7/18
|
|
Pacific Coast Oil Trust
|
12.84%
|
7/1
|
7/15
|
|
Stein Mart, Inc. Com.
|
2.19%
|
7/1
|
7/18
|
|
Simpson Manufacturing
|
1.56%
|
7/1
|
7/24
|
|
Superior Industries
|
3.64%
|
7/1
|
7/18
|
|
Urstadt Biddle Properties
|
4.86%
|
7/1
|
7/18
|
|
Urstadt Biddle Properties Inc REIT
|
4.98%
|
7/1
|
7/18
|
|
Washington Federal Inc.
|
1.97%
|
7/1
|
7/18
|
|
Whole Foods Market
|
1.23%
|
7/1
|
7/15
|
|
WSI Industries, Inc.
|
1.88%
|
7/1
|
7/17
|
|
Banco Bradesco S.A ADR
|
6.73%
|
7/2
|
8/8
|
|
Banco Bradesco S.A.
|
1.91%
|
7/2
|
8/8
|
|
Clarcor Inc.
|
1.12%
|
7/2
|
7/18
|
|
Cisco Systems
|
3.10%
|
7/2
|
7/23
|
|
Empire Resources Inc
|
2.44%
|
7/2
|
7/18
|
|
First National Lincoln Corp
|
5.05%
|
7/2
|
7/31
|
|
HEICO Corp
|
0.24%
|
7/2
|
7/21
|
|
Heico Corp. Cl A
|
0.30%
|
7/2
|
7/21
|
|
Shoe Carnival, Inc.
|
1.17%
|
7/2
|
7/21
|
|
Tri-County Financial Corp
|
1.82%
|
7/2
|
7/21
|
|
Terreno Realty Corp
|
2.71%
|
7/2
|
7/21
|
|
Werner Enterprises
|
0.77%
|
7/2
|
7/22
|
|
Saul Centers, Inc. Depositary Shares
|
3.52%
|
7/3
|
7/15
|
|
Gentex Corp
|
2.21%
|
7/3
|
7/18
|
|
MSC Industrial Direct Co.
|
1.41%
|
7/3
|
7/22
|
|
ServisFirst Bancshares, Inc.
|
0.67%
|
7/3
|
7/15
|
|
YPF S.A. ADR
|
0.69%
|
7/3
|
N/A
|
|
|
|
|
|
|
Average
|
|
3.47%
|
|
|